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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 9 447.00 | 9 411.00 | 36.00 | 9 447.00 |
AT Other tangible assets | 36 152.00 | 22 242.00 | 13 909.00 | 36 152.00 |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 78 541.00 | 31 956.00 | 46 585.00 | 78 541.00 |
BT Goods | 286 681.00 | | 286 681.00 | 286 681.00 |
BX Customers and related accounts | 29 363.00 | | 29 363.00 | 29 363.00 |
BZ Other receivables | 52 463.00 | | 52 463.00 | 52 463.00 |
CF Cash and cash equivalents | 103 015.00 | | 103 015.00 | 103 015.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 474 749.00 | | 474 749.00 | 474 749.00 |
CO Grand total (0 to V) | 553 290.00 | 31 956.00 | 521 334.00 | 553 290.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -14 689.00 | -60 894.00 | | -14 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 096.00 | 46 206.00 | | 8 096.00 |
DL TOTAL (I) | 8 408.00 | 311.00 | | 8 408.00 |
DU Loans and Debts from Credit Institutions (3) | 128 360.00 | 70 082.00 | | 128 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 286.00 | | |
DW Advances and down payments received on current orders | 183 490.00 | 135 511.00 | | 183 490.00 |
DX Trade payables and related accounts | 108 821.00 | 125 881.00 | | 108 821.00 |
DY Tax and social security liabilities | 92 256.00 | 91 836.00 | | 92 256.00 |
EC TOTAL (IV) | 512 926.00 | 470 596.00 | | 512 926.00 |
EE Grand total (I to V) | 521 334.00 | 470 907.00 | | 521 334.00 |
EG Accrued income and payables due within one year | 421 539.00 | 419 430.00 | | 421 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 901.00 | | 2 640.00 | 75 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 640.00 | |
I4 DECREASES Grand Total | | | 78 541.00 | |
IO DECREASES Total including other intangible assets | | | 16 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 302.00 | | | 16 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 599.00 | | | 45 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 2 640.00 | 14 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 240.00 | 5 716.00 | | 26 240.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 937.00 | 5 716.00 | | 25 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 821.00 | 108 821.00 | | 108 821.00 |
8C Staff and Related Accounts | 36 494.00 | 36 494.00 | | 36 494.00 |
8D Social Security and Other Social Organizations | 23 733.00 | 23 733.00 | | 23 733.00 |
UT Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
UX Other trade receivables | 29 363.00 | 29 363.00 | | 29 363.00 |
VB VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VC Group and associates | 32 223.00 | 32 223.00 | | 32 223.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 127 368.00 | 35 981.00 | 91 387.00 | 127 368.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 27 568.00 | | | 27 568.00 |
VM Income taxes | 7 337.00 | 7 337.00 | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 693.00 | 85 053.00 | 14 640.00 | 99 693.00 |
VW VAT | 29 838.00 | 29 838.00 | | 29 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 436.00 | 238 049.00 | 91 387.00 | 329 436.00 |
